Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,790 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,700 | 05/05/2022 | OWN/2022-23/C/5 | 2,035 | ||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 85 | 07/05/2022 | OWN/2022-23/P/10 | Expenditures | 10,500 | 10/05/2022 | OWN/2022-23/C/6 | 6,246 | ||||
04/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 160 | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,000 | 19/05/2022 | OWN/2022-23/C/7 | 1,265 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,898 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 269,409 | 24/05/2022 | OWN/2022-23/C/8 | 6,001 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 156 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,038 | |||||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,912 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,038 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 6,161 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 270,721 | |||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 85 | 09/05/2022 | OWN/2022-23/P/15 | Expenditures | 6,084 | |||||||
18/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 18,077 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 6,084 | |||||||
18/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,180 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 33,524 | |||||||
18/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 85 | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
19/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 203,257 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
19/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,052 | 19/05/2022 | OWN/2022-23/P/1 | Expenditures | 280,984 | |||||||
23/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,949 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 6,246 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,246 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2022 | SBM/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2022 | SBM/2022-23/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 15,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:47 PM. |